200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in developed markets outside the United States.
The sub-adviser’s systematic investment process attempts to create a geographically diversified fund. The fund invests in countries and companies as included in its benchmark index but applies market capitalization based weighting to determine individual weights and where applicable country o More
Link
Directors
Nov 8, 2023- Hassell H. McClellan
- James R. Boyle
- Peter S. Burgess
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Patricia Lizarraga
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Jed Fogdall
- Arun Keswani
- Bhanu Singh
- Joel Schneider
Price
- 52-Week High/Low
- $11.7 - $9.33
- Turnover
- 12%
- Expense Ratio
- 2.04%
Company Name |
Holding |
| Finning International Inc. | 0.2 % |
| FLSmidth and Co. A/S | 0.13 % |
| Serco Group plc | 0.11 % |
| Societe B I C | 0.1 % |
| Telecom Plus PLC | 0.09 % |
| Morgan Sindall Group PLC | 0.09 % |
| First Majestic Silver Corp. | 0.09 % |
| Lightspeed Commerce Inc. | 0.09 % |
| Bausch Health Companies Inc. | 0.07 % |
| Birchcliff Energy Ltd. | 0.06 % |
| More | 0.06 % |
Documents
Performance
YTD
-1.1%
3 Year
-19.5%
5 Year
1.2%
Best
28.97%
2017
Worst
-21.18%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.6% | 6% | -7.9% | -5% | -30.4% | 9.1% | -0.9% | 8.1% | 0.1% | 3.4% |
| Q2 | -3.2% | - | -15.3% | 17% | 20.8% | 0.5% | -1.4% | 7.2% | -1.7% | 4.5% |
| Q3 | - | -4% | -10.9% | -9.9% | 7.1% | -2.1% | -0.6% | 6.8% | 8.6% | -8.3% |
| Q4 | - | 10.2% | 13.9% | 1.3% | 17.6% | 8.1% | -17.1% | 4.3% | -2.7% | 4.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.2% | 1.3% | 3.6% | -2% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -2.9% | 1% | 1.6% | -4.8% | 3.4% | 3.9% | -3.3% | -4.5% | -4.2% | 8.3% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1% | 10% | -21% | 1% | 6% | 18% | -21% | 29% | 4% | 4% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JISDX | -1% | 10% | -21% | 1% | 6% | 18% | -21% | 29% | 4% | 4% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -1% | 10% | 0% | -25% | -10% | -11% | -15% | 10% | -6% | 5% |